Palangos odontologas, MB - financials and debts

Company age: 4 y. 6 mo.

Update

Palangos odontologas - Company finances

EUR
2022
From: 2022-03-10
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 4,335 8,318 13,676
Profit before tax - -293 -1,740 -1,943
Net profit 0 -293 -1,740 -1,943
Equity - -193 -1,932 -3,875
Liabilities 1 1,925 148,130 164,193
Non-current assets 0 829 106,122 98,604
Current assets 1 903 40,076 61,714
Total assets 1 1,732 146,198 160,318
Taxes paid
STI taxes - - - 153
Financial indicators
Revenue change y/y - - +91.9% +64.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -16.9% -1.2% -1.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - -6.8% -20.9% -14.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -6.8% -20.9% -14.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Palangos odontologas - Social security debts

The company had no debts to Sodra

Palangos odontologas - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Palangos odontologas, MB (company code 306038594) is a Lithuanian small partnership engaged in dental practice care activities. In the latest financial year, 2025, revenue reached €13.7K, increasing by 64.4% year on year and by 215.5% compared with two years earlier. Despite this growth, the company remained loss-making, with a net loss of €1.9K in 2025 and a profit margin of -14.2%. The margin improved from -20.9% in 2024, but it was still negative. The business has reported losses in each of the last three years: -€293 in 2023, -€1.7K in 2024 and -€1.9K in 2025. Total assets expanded from €1.7K in 2023 to €146.2K in 2024 and €160.3K in 2025, while liabilities increased to €164.2K in 2025. Equity remained negative and stood at -€3.9K in 2025. In 2025, long-term assets were €98.6K and short-term assets €61.7K, with asset turnover at 0.09x.